Sterling Capital Behavioral Small Cap Value Fund
Open-end / ETFRegistrant
Sterling Capital Funds
Class tickers
SPSAX
SPSCX
SPSDX
STRBX
Net Assets
$80,544,498
Holdings
251
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 251
Export CSV
Showing 1–50
of 251 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TUTOR PERINI CORP | TPC | 10,391 | $862,141 | 1.07% | Long | EC | |
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
31423R500 | 822,134 | $822,134 | 1.02% | Long | STIV | |
| JACKSON FINANCIAL INC | JXN | 7,867 | $805,502 | 1.00% | Long | EC | |
| BREAD FINANCIAL HOLDINGS INC | BFH | 7,249 | $785,429 | 0.98% | Long | EC | |
| RYDER SYSTEM INC | R | 2,930 | $772,846 | 0.96% | Long | EC | |
| VIASAT INC | VSAT | 8,016 | $719,917 | 0.89% | Long | EC | |
| SANMINA CORP | SANM | 2,824 | $714,698 | 0.89% | Long | EC | |
| VICTORIA'S SECRET & COMPANY | VSXY | 8,100 | $676,188 | 0.84% | Long | EC | |
| INTERFACE INC | TILE | 17,977 | $644,296 | 0.80% | Long | EC | |
| SM ENERGY COMPANY | SM | 22,950 | $598,995 | 0.74% | Long | EC | |
| MATSON INC | MATX | 3,010 | $578,612 | 0.72% | Long | EC | |
| PEDIATRIX MEDICAL GROUP INC | MD | 22,686 | $574,636 | 0.71% | Long | EC | |
| NWPX INFRASTRUCTURE INC | NWPX | 3,673 | $550,730 | 0.68% | Long | EC | |
| MILLROSE PROPERTIES INC | MRP | 17,540 | $527,077 | 0.65% | Long | EC | |
| FULTON FINANCIAL CORP | FULT | 21,070 | $509,683 | 0.63% | Long | EC | |
| OPENLANE INC | OPLN | 12,174 | $502,056 | 0.62% | Long | EC | |
| ASSOCIATED BANC-CORP | ASB | 16,260 | $500,320 | 0.62% | Long | EC | |
| PITNEY BOWES INC | PBI | 28,536 | $499,951 | 0.62% | Long | EC | |
| BANKUNITED INC | BKU | 10,195 | $493,948 | 0.61% | Long | EC | |
| DANA INC | DAN | 17,883 | $486,596 | 0.60% | Long | EC | |
| BLADEX INC | BLX | 7,891 | $485,060 | 0.60% | Long | EC | |
| PHINIA INC | PHIN | 5,849 | $481,782 | 0.60% | Long | EC | |
| NETSCOUT SYSTEMS INC | NTCT | 10,867 | $473,258 | 0.59% | Long | EC | |
| APPLE HOSPITALITY REIT INC | APLE | 27,875 | $468,579 | 0.58% | Long | EC | |
| CONSTELLIUM SE | CSTM | 14,580 | $464,665 | 0.58% | Long | EC | |
| OTTER TAIL CORP | OTTR | 5,113 | $460,068 | 0.57% | Long | EC | |
| CATHAY GENERAL BANCORP | CATY | 7,355 | $455,936 | 0.57% | Long | EC | |
| RADIAN GROUP INC | RDN | 11,988 | $451,588 | 0.56% | Long | EC | |
| RUSH ENTERPRISES INC | RUSHA | 6,140 | $448,128 | 0.56% | Long | EC | |
| AMKOR TECHNOLOGY INC | AMKR | 5,159 | $444,861 | 0.55% | Long | EC | |
| PARK HOTELS & RESORTS INC | PK | 31,210 | $444,743 | 0.55% | Long | EC | |
| AVISTA CORP | AVA | 10,770 | $440,601 | 0.55% | Long | EC | |
| PERDOCEO EDUCATION CORP | PRDO | 13,741 | $439,712 | 0.55% | Long | EC | |
| UNIVEST FINANCIAL CORP | UVSP | 10,010 | $437,938 | 0.54% | Long | EC | |
| AMN HEALTHCARE SERVICES INC | AMN | 13,460 | $435,700 | 0.54% | Long | EC | |
| SSR MINING INC | SSRM | 15,090 | $426,745 | 0.53% | Long | EC | |
| GRANITE CONSTRUCTION INC | GVA | 2,690 | $425,235 | 0.53% | Long | EC | |
| UNITED NATURAL FOODS INC | UNFI | 9,243 | $422,128 | 0.52% | Long | EC | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 1,736 | $418,324 | 0.52% | Long | EC | |
| UNITED FIRE GROUP INC | UFCS | 7,942 | $416,478 | 0.52% | Long | EC | |
| PHOTRONICS INC | PLAB | 12,776 | $415,603 | 0.52% | Long | EC | |
| WAFD INC | WAFD | 10,670 | $409,408 | 0.51% | Long | EC | |
| PAR PACIFIC HOLDINGS INC | PARR | 7,200 | $403,776 | 0.50% | Long | EC | |
| CENTENE CORP | CNC | 6,290 | $403,755 | 0.50% | Long | EC | |
| CALLAWAY GOLF COMPANY | CALY | 21,240 | $399,100 | 0.50% | Long | EC | |
| ENCORE CAPITAL GROUP INC | ECPG | 4,190 | $390,885 | 0.49% | Long | EC | |
| ECOVYST INC | ECVT | 31,275 | $389,374 | 0.48% | Long | EC | |
| SCORPIO TANKERS INC | STNG | 5,589 | $387,094 | 0.48% | Long | EC | |
| KENNAMETAL INC | KMT | 11,032 | $386,672 | 0.48% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 5,075 | $385,954 | 0.48% | Long | EC |
Showing the top 50 of 251 holdings. Create a free account to see every holding and download the CSV.